ALGO ALGO / GSWIFT Crypto vs ALGO ALGO / USD Crypto vs FIO FIO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / GSWIFTALGO / USDFIO / USD
📈 Performance Metrics
Start Price 2.950.150.03
End Price 102.950.170.01
Price Change % +3,394.14%+18.52%-63.81%
Period High 102.950.510.06
Period Low 2.950.150.01
Price Range % 3,394.1%250.0%494.8%
🏆 All-Time Records
All-Time High 102.950.510.06
Days Since ATH 0 days319 days320 days
Distance From ATH % +0.0%-66.1%-82.2%
All-Time Low 2.950.150.01
Distance From ATL % +3,394.1%+18.8%+5.8%
New ATHs Hit 56 times14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.62%4.40%4.26%
Biggest Jump (1 Day) % +19.96+0.12+0.01
Biggest Drop (1 Day) % -4.38-0.08-0.01
Days Above Avg % 37.6%36.0%29.9%
Extreme Moves days 23 (6.8%)18 (5.2%)16 (4.7%)
Stability Score % 62.9%0.0%0.0%
Trend Strength % 56.4%52.2%51.0%
Recent Momentum (10-day) % +60.32%-17.18%-25.43%
📊 Statistical Measures
Average Price 20.590.260.02
Median Price 16.080.230.02
Price Std Deviation 15.550.080.01
🚀 Returns & Growth
CAGR % +4,594.29%+19.82%-66.10%
Annualized Return % +4,594.29%+19.82%-66.10%
Total Return % +3,394.14%+18.52%-63.81%
⚠️ Risk & Volatility
Daily Volatility % 7.64%6.10%5.88%
Annualized Volatility % 146.00%116.61%112.30%
Max Drawdown % -49.54%-69.76%-83.19%
Sharpe Ratio 0.1760.038-0.021
Sortino Ratio 0.1950.042-0.022
Calmar Ratio 92.7460.284-0.795
Ulcer Index 16.0750.7664.46
📅 Daily Performance
Win Rate % 56.4%52.2%48.7%
Positive Days 190179166
Negative Days 147164175
Best Day % +44.21%+36.95%+40.35%
Worst Day % -28.71%-19.82%-29.69%
Avg Gain (Up Days) % +5.83%+4.28%+4.01%
Avg Loss (Down Days) % -4.45%-4.20%-4.05%
Profit Factor 1.701.110.94
🔥 Streaks & Patterns
Longest Win Streak days 7118
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.6951.1140.940
Expectancy % +1.35%+0.23%-0.13%
Kelly Criterion % 5.20%1.28%0.00%
📅 Weekly Performance
Best Week % +36.22%+87.54%+27.63%
Worst Week % -28.06%-22.48%-25.35%
Weekly Win Rate % 70.6%46.2%46.2%
📆 Monthly Performance
Best Month % +63.59%+204.15%+48.37%
Worst Month % -1.65%-31.62%-33.94%
Monthly Win Rate % 84.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 87.0035.6226.36
Price vs 50-Day MA % +124.09%-18.65%-32.44%
Price vs 200-Day MA % +248.14%-20.84%-34.23%
💰 Volume Analysis
Avg Volume 540,749,1628,299,74278,670,466
Total Volume 182,773,216,6672,855,111,39327,062,640,294

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.435 (Moderate negative)
ALGO (ALGO) vs FIO (FIO): -0.582 (Moderate negative)
ALGO (ALGO) vs FIO (FIO): 0.887 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
FIO: Binance
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